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Type	Result	AUM ($B)

Icapital-Pcred II Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5244837641
CIK #	0001941852
Sale	2022-03-29 ($20.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, KPMG
Marketer	Corient, Radnor Financial Advisors Inc, Hollander Wealth Management, SignatureFD LLC, Commonwealth Financial Network, Union Boncaire Prive UBP Sa, Larch Capital Partners LLC, Investment Placement Group, Jefferies LLC, Popular Securities LLC, Charles Schwab & Co Inc, MBI Corredores de Bolsa, Summa Holdings Inc, Northwestern Mutual Investment Services LLC, Moneta Group Investment Advisors LLC, M Holdings Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
Michael Stanton
iCapital PE GP LLC
Mallory Ross

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